Mobico Group Plc (MCG) — Free Cash Flow Generation Index
Mobico Group Plc (MCG) has a Free Cash Flow Generation Index of -0.12x as of June 2025. Free cash flow of GBX-11.60 Million represents 0% of operating cash flow (GBX98.90 Million). See working capital to net assets of Mobico Group Plc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mobico Group Plc Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Mobico Group Plc across 33 annual periods. Explore cash flow to debt ratio of Mobico Group Plc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mobico Group Plc (1991–2024)
Year-by-year Free Cash Flow Generation Index for Mobico Group Plc. For the full company profile including market capitalisation, see Mobico Group Plc market cap and net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | GBX63.40 Million | GBX259.00 Million | GBX195.60 Million | ▼ -36.7% |
| 2023 | 0.39x | GBX88.90 Million | GBX230.00 Million | GBX141.10 Million | ▲ +106.0% |
| 2022 | 0.19x | GBX41.50 Million | GBX221.20 Million | GBX179.70 Million | ▲ +176.3% |
| 2021 | -0.25x | GBX-42.00 Million | GBX170.90 Million | GBX212.90 Million | ▼ -141.4% |
| 2019 | 0.59x | GBX211.70 Million | GBX356.20 Million | GBX144.50 Million | ▲ +29.9% |
| 2018 | 0.46x | GBX140.40 Million | GBX306.80 Million | GBX166.40 Million | ▼ -15.0% |
| 2017 | 0.54x | GBX159.00 Million | GBX295.50 Million | GBX136.50 Million | ▼ -5.4% |
| 2016 | 0.57x | GBX180.00 Million | GBX316.60 Million | GBX136.60 Million | ▲ +11.5% |
| 2015 | 0.51x | GBX129.00 Million | GBX252.90 Million | GBX123.90 Million | ▼ -29.9% |
| 2014 | 0.73x | GBX169.00 Million | GBX232.20 Million | GBX63.20 Million | ▲ +9.5% |
| 2013 | 0.66x | GBX186.20 Million | GBX280.10 Million | GBX93.90 Million | ▲ +109.8% |
| 2012 | 0.32x | GBX49.50 Million | GBX156.20 Million | GBX106.70 Million | ▼ -20.3% |
| 2011 | 0.40x | GBX75.30 Million | GBX189.40 Million | GBX114.10 Million | ▼ -42.8% |
| 2010 | 0.69x | GBX118.00 Million | GBX169.90 Million | GBX51.90 Million | ▲ +43.7% |
| 2009 | 0.48x | GBX81.40 Million | GBX168.40 Million | GBX87.00 Million | ▲ +749.5% |
| 2008 | 0.06x | GBX8.00 Million | GBX140.60 Million | GBX132.60 Million | ▼ -80.6% |
| 2007 | 0.29x | GBX62.20 Million | GBX211.90 Million | GBX149.70 Million | ▼ -55.2% |
| 2006 | 0.66x | GBX139.90 Million | GBX213.40 Million | GBX73.50 Million | ▲ +32.9% |
| 2005 | 0.49x | GBX60.10 Million | GBX121.80 Million | GBX61.70 Million | ▼ -27.9% |
| 2004 | 0.68x | GBX150.10 Million | GBX219.30 Million | GBX69.20 Million | ▲ +26.8% |
| 2003 | 0.54x | GBX56.30 Million | GBX104.30 Million | GBX48.00 Million | ▲ +167.1% |
| 2002 | 0.20x | GBX23.20 Million | GBX114.80 Million | GBX91.60 Million | ▲ +26.0% |
| 2001 | 0.16x | GBX19.60 Million | GBX122.20 Million | GBX102.60 Million | ▲ +53.8% |
| 2000 | 0.10x | GBX10.40 Million | GBX99.70 Million | GBX89.30 Million | ▲ +113.4% |
| 1999 | -0.78x | GBX-42.80 Million | GBX55.10 Million | GBX97.90 Million | ▼ -333.6% |
| 1998 | 0.33x | GBX26.60 Million | GBX80.00 Million | GBX53.40 Million | ▲ +305.6% |
| 1997 | -0.16x | GBX-6.00 Million | GBX37.10 Million | GBX43.10 Million | ▼ -307.7% |
| 1996 | 0.08x | GBX3.80 Million | GBX48.80 Million | GBX45.00 Million | ▼ -76.7% |
| 1995 | 0.33x | GBX11.09 Million | GBX33.19 Million | GBX22.09 Million | ▼ -34.7% |
| 1994 | 0.51x | GBX7.06 Million | GBX13.80 Million | GBX6.74 Million | ▼ -41.8% |
| 1993 | 0.88x | GBX11.85 Million | GBX13.48 Million | GBX1.63 Million | ▼ -4.5% |
| 1992 | 0.92x | GBX3.08 Million | GBX3.34 Million | GBX265.00K | ▼ -4.8% |
| 1991 | 0.97x | GBX3.51 Million | GBX3.63 Million | GBX120.00K | — |